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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$645M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
56
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.09M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 4 |
JPMorgan Chase
JPM
|
+$1.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.17M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $17.9M | 2.77% |
822,030
+45,196
| +6% | +$1.04M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $17.1M | 2.65% |
329,028
-6,216
| -2% | -$341K |
|
3
Apple
AAPL
$4.81T
| $16.3M | 2.53% |
95,387
-4,115
| -4% | -$755K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $15.4M | 2.38% |
42,864
-303
| -0.7% | -$112K |
|
5
Invesco KBW Bank ETF
KBWB
$6.96B
| $15.3M | 2.37% |
382,291
-235
| -0.1% | -$10K |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $12.6M | 1.95% |
1,058,980
+116,631
| +12% | +$1.49M |
|
|
7
Vanguard Value ETF
VTV
$186B
| $11.9M | 1.84% |
85,972
-10,163
| -11% | -$1.46M |
|
8
PIMCO Dynamic Income Fund
PDI
$7.55B
| $11.5M | 1.78% |
663,598
+51,523
| +8% | +$949K |
|
9
International Bancshares
IBOC
$4.7B
| $11.1M | 1.72% |
256,525
| – | – |
|
10
Vanguard Extended Market ETF
VXF
$30.8B
| $10.2M | 1.58% |
71,056
-1,092
| -2% | -$164K |
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.19M | 1.42% |
144,654
-24,626
| -15% | -$1.63M |
|
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $9.18M | 1.42% |
23,386
+22,421
| +2,323% | +$9.17M |
|
|
PAXS
13
PIMCO Access Income Fund
PAXS
$685M
| $9M | 1.39% |
648,620
+34,610
| +6% | +$502K |
|
14
Microsoft
MSFT
$2.94T
| $8.76M | 1.36% |
27,732
-1,155
| -4% | -$382K |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.62M | 1.34% |
85,026
-11,135
| -12% | -$1.17M |
|
16
Blackstone
BX
$155B
| $8.13M | 1.26% |
75,900
-1,555
| -2% | -$162K |
|
17
KKR & Co
KKR
$90.6B
| $8.05M | 1.25% |
130,737
-888
| -0.7% | -$53.9K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.73M | 1.2% |
171,130
-5,470
| -3% | -$239K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $7.7M | 1.19% |
340,981
-3,774
| -1% | -$89K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $7.59M | 1.18% |
+150,995
| New | +$7.9M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $7.45M | 1.15% |
24,805
-845
| -3% | -$255K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $7.35M | 1.14% |
250,135
-8,205
| -3% | -$252K |
|
23
UnitedHealth
UNH
$380B
| $7.17M | 1.11% |
14,218
-165
| -1% | -$81.2K |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $7.09M | 1.1% |
286,880
-1,438
| -0.5% | -$38.8K |
|
|
25
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $6.95M | 1.08% |
153,050
-32,950
| -18% | -$1.55M |
|
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